REMAX | VEMIX | REMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.007 | 13.798 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 111B | 1% |
Annual Yield % from dividends | 2.13 | 3.46 | 62% |
Returns for 1 year | 16.65 | 17.71 | 94% |
Returns for 3 years | -19.29 | -0.77 | 2,500% |
Returns for 5 years | -7.31 | 19.39 | -38% |
Returns for 10 years | 0.37 | 35.20 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AISZX | 19.50 | 0.22 | +1.14% |
Alger SmallCap Growth Institutional Z-2 | |||
CLPYX | 63.89 | 0.17 | +0.27% |
Columbia Large Cap Index Inst3 | |||
DOXGX | 283.96 | 0.10 | +0.04% |
Dodge & Cox Stock X | |||
FARCX | 16.77 | -0.03 | -0.18% |
Nuveen Real Estate Securities I | |||
GQJPX | 10.35 | -0.05 | -0.48% |
GQG Partners Intl Qlty Div Inc Inv |